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Oarsman Capital Portfolio holdings

AUM $806M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$202M
AUM Growth
+$94.1M
Cap. Flow
+$74.6M
Cap. Flow %
36.85%
Top 10 Hldgs %
30.03%
Holding
178
New
58
Increased
83
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.71M
2
GLD icon
SPDR Gold Trust
GLD
+$3.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.13M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M
2
WDC icon
Western Digital
WDC
+$631K
3
SWK icon
Stanley Black & Decker
SWK
+$363K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$330K
5
C icon
Citigroup
C
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.32%
3 Financials 7.65%
4 Communication Services 6.92%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
76
MGE Energy Inc
MGEE
$3.02B
$691K 0.34%
10,713
+936
+10% +$61.1K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$682K 0.34%
20,840
-755
-3% -$22.5K
SCHF icon
78
Schwab International Equity ETF
SCHF
$66.7B
$654K 0.32%
43,956
+10,112
+30% +$142K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$72.7B
$639K 0.32%
51,720
+8,820
+21% +$103K
WMT icon
80
Walmart Inc
WMT
$879B
$630K 0.31%
15,771
+6,141
+64% +$253K
RWX icon
81
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$610K 0.3%
+21,152
New +$598K
MOD icon
82
Modine Manufacturing
MOD
$10.7B
$603K 0.3%
109,224
+21,899
+25% +$101K
CL icon
83
Colgate-Palmolive
CL
$73.2B
$590K 0.29%
8,050
+4,370
+119% +$310K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$583K 0.29%
1,890
-75
-4% -$22K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$578K 0.29%
+2,546
New +$532K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$571K 0.28%
+8,261
New +$537K
DIS icon
87
Walt Disney
DIS
$169B
$544K 0.27%
4,874
+780
+19% +$86.1K
XEL icon
88
Xcel Energy
XEL
$48.8B
$542K 0.27%
+8,672
New +$547K
CHY
89
Calamos Convertible and High Income Fund
CHY
$1.02B
$517K 0.26%
+45,634
New +$467K
PTY icon
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$516K 0.26%
33,262
+12,607
+61% +$183K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$501K 0.25%
4,073
-100
-2% -$12.2K
IAU icon
92
iShares Gold Trust
IAU
$62.7B
$496K 0.25%
+14,610
New +$479K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$491K 0.24%
+17,452
New +$486K
XPO icon
94
XPO
XPO
$23.2B
$470K 0.23%
+17,585
New +$421K
GD icon
95
General Dynamics
GD
$103B
$465K 0.23%
+3,110
New +$439K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$442K 0.22%
11,168
+153
+1% +$5.66K
GPC icon
97
Genuine Parts
GPC
$17.6B
$436K 0.22%
+5,016
New +$396K
FAST icon
98
Fastenal
FAST
$55.3B
$434K 0.21%
+20,252
New +$387K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$432K 0.21%
+25,038
New +$423K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.2B
$430K 0.21%
+7,059
New +$408K
2 3
4
5 6

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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UM
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Oarsman Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oarsman Capital held 178 positions worth $202M, up 87% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oarsman Capital deployed $74.6M of net new capital in Q2 2020, opening 58 new positions and adding to 83 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 37,920 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.23M trimmed.

  • Oarsman Capital's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 37,920 shares worth $2.28M.
  • Oarsman Capital added most to Microsoft in Q2 2020, an estimated $4.71M increase.
  • Oarsman Capital's biggest Q2 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.23M.
  • Oarsman Capital fully exited Western Digital in Q2 2020, selling an estimated $631K.
  • Oarsman Capital's ten largest holdings make up 30% of its $202M portfolio in Q2 2020.
  • Oarsman Capital opened 58 new positions and closed 4 in Q2 2020.
  • Oarsman Capital's portfolio value rose 87% quarter-over-quarter to $202M.

Based on Oarsman Capital's 13F filing for Q2 2020, filed 13 Aug 2020.